971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 71,01

17.4.

 18,00

 67,33

 89,93  

 39,22  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 78,34

17.4.

 18,00

 67,36

 89,92  

 39,20  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 53,41

17.4.

 10,08

 83,73

 88,20  

 49,23  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 39,74

17.4.

 17,82

 66,49

 87,10  

 35,77  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 38,55

17.4.

 9,77

 82,36

 85,69  

 44,98  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 15,53

17.4.

 10,53

 39,03

 84,88  

 64,51  

A3C3E6

FRANKLIN INNOVATION FUND - I (ACC) EUR

EUR

 13,14

17.4.

 3,14

 40,69

 83,52  

 -  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 38,86

17.4.

 7,94

 32,85

 83,47  

 82,27  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 17,14

17.4.

 17,48

 64,81

 82,34  

 26,87  

A3DDYN

FRANKLIN INNOVATION FUND - A (ACC) EUR-H1

EUR

 13,86

17.4.

 2,21

 41,00

 81,41  

 -  

A2JHHW

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1

EUR

 18,41

17.4.

 9,52

 80,84

 81,02  

 38,94  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 23,10

17.4.

 2,90

 39,49

 78,52  

 43,66  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 39,49

17.4.

 32,56

 71,86

 78,46  

 79,84  

A1JAXC

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1

EUR

 14,96

17.4.

 17,06

 63,32

 77,67  

 21,53  

A0RAK9

TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD

USD

 27,67

17.4.

 7,54

 31,35

 77,56  

 72,66  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 32,15

17.4.

 7,56

 31,39

 77,53  

 72,66  

A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 16,35

17.4.

 17,88

 61,72

 76,38  

 42,17  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 37,89

17.4.

 19,79

 65,82

 76,15  

 60,96  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 57,56

17.4.

 0,93

 30,03

 74,38  

 75,55  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 106,63

17.4.

 3,00

 29,26

 73,81  

 39,51